Security key
85207H104
Sprott Physical Gold Trust - PHYSICAL GOLD TR (PHYS)
CUSIP: 85207H104
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / PHYSICAL GOLD TR
- Total 13F shares
- 36,642,962
- Share change
- -187,963
- Total reported value
- $364,657,017
- Price per share
- $9.96
- Number of holders
- 125
- Value change
- -$1,871,590
- Number of buys
- 2
- Number of sells
- 4
Report period
Q4 2013
Institutions
125
Top holders
10
PHYS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2014
Previous quarter: Q3 2013
Sprott Physical Gold Trust SEC filings
Sprott Physical Gold Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 85207H104
Recent filing periods:
Ownership snapshot
Top shareholders of PHYS - Sprott Physical Gold Trust - PHYSICAL GOLD TR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Citizens Business Bank
13D/G signal
—
Evidence rows
5
Latest as of
30 Sep 2013
13F
Highest disclosed value: $6,497,000
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Citizens Business Bank |
13F
Company
|
—
class O/S missing
|
$6,497,000
589,357 shares
|
— | 30 Sep 2013 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$2,591,000
235,066 shares
|
— | 30 Sep 2013 |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
Company
|
—
class O/S missing
|
$1,414,509
128,358 shares
|
— | 30 Sep 2013 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
class O/S missing
|
$443,000
40,176 shares
|
— | 30 Sep 2013 |
| MUFG Americas Holdings Corp |
13F
Company
|
—
class O/S missing
|
$119,000
10,800 shares
|
— | 30 Sep 2013 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2013
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
125
Shares
36,642,962
Rows loaded
125
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
6
Q4 2013 holders
125
Holder diff
119
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 value | Q4 2013 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend